AlphaOne Investment Services

AlphaOne Investment Services as of June 30, 2013

Portfolio Holdings for AlphaOne Investment Services

AlphaOne Investment Services holds 183 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 3.3 $12M 3.0M 4.08
Cisco Systems (CSCO) 3.3 $12M 506k 24.31
Juniper Networks (JNPR) 3.1 $12M 603k 19.31
Ciena Corporation (CIEN) 2.8 $10M 526k 19.42
Metropcs Communications (TMUS) 1.7 $6.3M 255k 24.81
Banner Corp (BANR) 1.3 $4.9M 145k 33.79
U.S. Physical Therapy (USPH) 1.2 $4.6M 168k 27.64
Hanger Orthopedic 1.2 $4.5M 144k 31.63
SeaChange International 1.1 $4.2M 363k 11.71
RPC (RES) 1.1 $4.2M 308k 13.81
National Resh Corp cl a (NRC) 1.1 $4.3M 236k 18.00
EMC Corporation 1.1 $4.2M 178k 23.62
Charter Communications 1.1 $4.2M 34k 123.85
BioScrip 1.1 $4.2M 252k 16.50
Berkshire Hills Ban (BHLB) 1.1 $4.1M 147k 27.76
Vodafone 1.1 $4.1M 141k 28.74
Columbia Banking System (COLB) 1.1 $4.0M 170k 23.81
Yahoo! 1.1 $4.0M 159k 25.11
Calamos Asset Management 1.1 $4.0M 377k 10.50
Bryn Mawr Bank 1.1 $4.0M 165k 23.93
Webster Financial Corporation (WBS) 1.1 $3.9M 152k 25.68
On Assignment 1.0 $3.9M 144k 26.72
Fairway Group Holdings 1.0 $3.9M 160k 24.17
Blue Nile 1.0 $3.8M 101k 37.78
Natus Medical 1.0 $3.7M 272k 13.65
OceanFirst Financial (OCFC) 1.0 $3.6M 234k 15.55
RigNet 1.0 $3.6M 143k 25.48
Park Sterling Bk Charlott 1.0 $3.6M 614k 5.91
CRA International (CRAI) 0.9 $3.5M 189k 18.47
Renasant (RNST) 0.9 $3.4M 142k 24.34
Hurco Companies (HURC) 0.9 $3.4M 120k 28.77
WSFS Financial Corporation (WSFS) 0.9 $3.4M 66k 52.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.9 $3.4M 429k 7.82
Financial Institutions (FISI) 0.9 $3.3M 180k 18.41
LMI Aerospace 0.9 $3.3M 178k 18.74
Virtusa Corporation 0.9 $3.3M 148k 22.16
Flushing Financial Corporation (FFIC) 0.9 $3.3M 200k 16.45
Multi-Color Corporation 0.9 $3.3M 109k 30.34
Natural Gas Services (NGS) 0.9 $3.3M 139k 23.49
Altra Holdings 0.9 $3.3M 119k 27.38
CECO Environmental (CECO) 0.9 $3.2M 261k 12.30
Knight Transportation 0.9 $3.2M 190k 16.82
Sterling Ban 0.8 $3.1M 270k 11.62
Gsi 0.8 $3.2M 392k 8.04
Old Dominion Freight Line (ODFL) 0.8 $3.1M 75k 41.62
Einstein Noah Restaurant 0.8 $3.1M 219k 14.20
Cree 0.8 $3.1M 48k 63.85
Exponent (EXPO) 0.8 $3.1M 52k 59.11
Computer Task 0.8 $3.1M 133k 22.97
L.B. Foster Company (FSTR) 0.8 $3.0M 70k 43.17
DXP Enterprises (DXPE) 0.8 $2.9M 44k 66.61
PacWest Ban 0.8 $2.9M 96k 30.65
Thermon Group Holdings (THR) 0.8 $2.9M 142k 20.40
IXYS Corporation 0.8 $2.8M 253k 11.06
PDF Solutions (PDFS) 0.8 $2.8M 152k 18.43
GP Strategies Corporation 0.7 $2.7M 115k 23.82
First Connecticut 0.7 $2.7M 197k 13.92
Vocera Communications 0.7 $2.7M 185k 14.70
Panhandle Oil and Gas 0.7 $2.6M 93k 28.50
Methode Electronics (MEI) 0.7 $2.5M 145k 17.01
Red Robin Gourmet Burgers (RRGB) 0.7 $2.4M 44k 55.18
Rue21 0.7 $2.4M 58k 41.60
Marten Transport (MRTN) 0.6 $2.4M 152k 15.67
Pacific Continental Corporation 0.6 $2.3M 192k 11.80
Standard Parking Corporation 0.6 $2.3M 105k 21.46
Federal Signal Corporation (FSS) 0.6 $2.2M 251k 8.75
Ii-vi 0.6 $2.2M 134k 16.26
Raven Industries 0.6 $2.2M 73k 29.99
Astronics Corporation (ATRO) 0.6 $2.2M 53k 40.86
Hanmi Financial (HAFC) 0.6 $2.2M 123k 17.67
Ascent Media Corporation 0.6 $2.1M 28k 78.07
Microsemi Corporation 0.6 $2.2M 95k 22.75
MWI Veterinary Supply 0.6 $2.2M 18k 123.24
Ambarella (AMBA) 0.6 $2.1M 125k 16.83
Team 0.6 $2.1M 55k 37.85
Dawson Geophysical Company 0.6 $2.1M 56k 36.87
MB Financial 0.5 $2.0M 74k 26.80
Hibbett Sports (HIBB) 0.5 $2.0M 36k 55.51
Salix Pharmaceuticals 0.5 $1.9M 29k 66.14
Titan Machinery (TITN) 0.5 $1.9M 97k 19.63
Epam Systems (EPAM) 0.5 $1.9M 71k 27.18
Globus Med Inc cl a (GMED) 0.5 $1.8M 109k 16.86
Entegris (ENTG) 0.5 $1.8M 192k 9.39
Coherent 0.5 $1.8M 33k 55.07
Model N (MODN) 0.5 $1.8M 75k 23.37
Clean Harbors (CLH) 0.5 $1.7M 34k 50.53
NetScout Systems (NTCT) 0.5 $1.7M 73k 23.33
Fresh Market 0.5 $1.7M 34k 49.71
Tillys (TLYS) 0.5 $1.7M 106k 16.00
Patterson-UTI Energy (PTEN) 0.5 $1.7M 86k 19.35
NxStage Medical 0.5 $1.7M 116k 14.28
Merit Medical Systems (MMSI) 0.5 $1.7M 149k 11.15
NVE Corporation (NVEC) 0.5 $1.7M 36k 46.83
Akorn 0.4 $1.6M 120k 13.52
Texas Roadhouse (TXRH) 0.4 $1.6M 66k 25.03
Unit Corporation 0.4 $1.6M 38k 42.57
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.6M 93k 17.38
Vantiv Inc Cl A 0.4 $1.6M 58k 27.60
Gra (GGG) 0.4 $1.5M 25k 63.23
Regal-beloit Corporation (RRX) 0.4 $1.6M 24k 64.85
Cognex Corporation (CGNX) 0.4 $1.5M 34k 45.22
Neustar 0.4 $1.5M 31k 48.68
IPG Photonics Corporation (IPGP) 0.4 $1.5M 25k 60.74
Cabot Microelectronics Corporation 0.4 $1.4M 44k 33.00
Expeditors International of Washington (EXPD) 0.4 $1.4M 36k 38.01
Enterprise Financial Services (EFSC) 0.3 $1.3M 82k 15.96
AZZ Incorporated (AZZ) 0.3 $1.2M 32k 38.56
Ihs 0.3 $1.2M 12k 104.39
HMS Holdings 0.3 $1.1M 45k 23.30
Apple (AAPL) 0.2 $899k 2.3k 396.04
Capital City Bank (CCBG) 0.2 $889k 77k 11.53
Millennial Media 0.2 $875k 101k 8.71
Hyperion Therapeutics 0.2 $893k 41k 22.00
ON Semiconductor (ON) 0.2 $856k 106k 8.08
Techne Corporation 0.2 $822k 12k 69.08
Rogers Corporation (ROG) 0.2 $822k 17k 47.30
Monro Muffler Brake (MNRO) 0.2 $774k 16k 48.07
Craft Brewers Alliance 0.2 $685k 83k 8.24
NeoGenomics (NEO) 0.2 $688k 173k 3.98
Cavium 0.2 $689k 20k 35.35
Brookline Ban (BRKL) 0.2 $657k 76k 8.67
Sirona Dental Systems 0.2 $674k 10k 65.90
CARBO Ceramics 0.2 $661k 9.8k 67.45
Healthcare Services (HCSG) 0.2 $656k 27k 24.51
Gartner (IT) 0.2 $644k 11k 57.02
OSI Systems (OSIS) 0.2 $633k 9.8k 64.44
Chart Industries (GTLS) 0.2 $619k 6.6k 94.07
Pinnacle Financial Partners (PNFP) 0.2 $627k 24k 25.70
Analogic Corporation 0.2 $635k 8.7k 72.80
Wright Express (WEX) 0.2 $629k 8.2k 76.72
MasTec (MTZ) 0.2 $589k 18k 32.90
Catamaran 0.2 $595k 12k 48.69
Haemonetics Corporation (HAE) 0.1 $555k 13k 41.38
Potash Corp. Of Saskatchewan I 0.1 $562k 15k 38.10
Ceva (CEVA) 0.1 $550k 28k 19.36
Oasis Petroleum 0.1 $570k 15k 38.88
4068594 Enphase Energy (ENPH) 0.1 $541k 70k 7.73
Roper Industries (ROP) 0.1 $536k 4.3k 124.16
Evercore Partners (EVR) 0.1 $520k 13k 39.27
Bio-Rad Laboratories (BIO) 0.1 $530k 4.7k 112.29
Hexcel Corporation (HXL) 0.1 $532k 16k 34.05
Comscore 0.1 $512k 21k 24.38
TiVo 0.1 $465k 42k 11.05
Advisory Board Company 0.1 $481k 8.8k 54.65
Tornier Nv 0.1 $488k 28k 17.49
BioMarin Pharmaceutical (BMRN) 0.1 $460k 8.2k 55.83
Wintrust Financial Corporation (WTFC) 0.1 $448k 12k 38.28
United Therapeutics Corporation (UTHR) 0.1 $445k 6.8k 65.80
A. O. Smith Corporation (AOS) 0.1 $437k 12k 36.28
AECOM Technology Corporation (ACM) 0.1 $429k 14k 31.82
Roadrunner Transportation Services Hold. 0.1 $458k 17k 27.81
Ascena Retail 0.1 $445k 26k 17.45
Rowan Companies 0.1 $462k 14k 34.10
First Nbc Bank Holding 0.1 $437k 18k 24.41
Independent Bank (IBTX) 0.1 $441k 15k 30.41
Steris Corporation 0.1 $394k 9.2k 42.83
Maximus (MMS) 0.1 $399k 5.4k 74.47
Qlik Technologies 0.1 $414k 15k 28.24
DreamWorks Animation SKG 0.1 $362k 14k 25.67
Babcock & Wilcox 0.1 $387k 13k 30.00
Sunpower (SPWR) 0.1 $352k 17k 20.71
Schnitzer Steel Industries (RDUS) 0.1 $320k 14k 23.36
JetBlue Airways Corporation (JBLU) 0.1 $328k 52k 6.30
PowerShares DB US Dollar Index Bullish 0.1 $324k 14k 22.58
Pacific Drilling Sa 0.1 $315k 32k 9.77
Citrix Systems 0.1 $280k 4.6k 60.34
Microchip Technology (MCHP) 0.1 $286k 7.7k 37.29
Tidewater 0.1 $308k 5.4k 56.93
Allscripts Healthcare Solutions (MDRX) 0.1 $300k 23k 12.93
Stifel Financial (SF) 0.1 $297k 8.3k 35.65
Douglas Dynamics (PLOW) 0.1 $304k 24k 12.96
OmniAmerican Ban 0.1 $291k 13k 22.05
Vitesse Semiconductor Corporate 0.1 $289k 110k 2.63
Arkansas Best Corporation 0.1 $275k 12k 22.92
Acuity Brands (AYI) 0.1 $277k 3.7k 75.48
Cameron International Corporation 0.1 $247k 4.0k 61.14
Helix Energy Solutions (HLX) 0.1 $240k 10k 23.08
Rentech Nitrogen Partners L 0.1 $220k 7.5k 29.39
LG Display (LPL) 0.0 $131k 11k 11.84
Applied Materials (AMAT) 0.0 $164k 11k 14.95
RF Micro Devices 0.0 $149k 28k 5.34
Tellabs 0.0 $38k 19k 1.97
Hanwha Solarone 0.0 $24k 11k 2.13